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Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Healthcare 13.72%
3 Industrials 11.7%
4 Energy 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.1B
$291K 0.05%
4,335
-65
-1% -$4.25K
TEL icon
152
TE Connectivity
TEL
$60.4B
$291K 0.05%
5,288
-350
-6% -$18.4K
EWW icon
153
iShares MSCI Mexico ETF
EWW
$1.82B
$279K 0.05%
4,096
-223
-5% -$14.7K
CSD icon
154
Invesco S&P Spin-Off ETF
CSD
$226M
$271K 0.05%
6,031
– –
GS icon
155
Goldman Sachs
GS
$302B
$269K 0.05%
1,520
-99
-6% -$16.3K
DRI icon
156
Darden Restaurants
DRI
$24.6B
$266K 0.05%
5,480
-3,871
-41% -$179K
VOD icon
157
Vodafone
VOD
$39.1B
$266K 0.05%
6,645
+441
+7% +$16.6K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$261K 0.04%
14,704
– –
NUE icon
159
Nucor
NUE
$59.2B
$255K 0.04%
4,769
-300
-6% -$15.5K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.9B
$238K 0.04%
8,159
-451
-5% -$13K
EFC
161
Ellington Financial
EFC
$1.74B
$237K 0.04%
10,438
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$28.8B
$236K 0.04%
+3,646
New +$231K
TMO icon
163
Thermo Fisher Scientific
TMO
$227B
$234K 0.04%
+2,101
New +$209K
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$233K 0.04%
3,980
-119
-3% -$7.07K
EWP icon
165
iShares MSCI Spain ETF
EWP
$2.28B
$231K 0.04%
+6,000
New +$222K
RGP
166
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$231K 0.04%
8,803
-9
-0.1% -$229
DE icon
167
Deere & Co
DE
$187B
$228K 0.04%
2,500
-96
-4% -$8.13K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$3.81B
$226K 0.04%
+5,401
New +$218K
SYK icon
169
Stryker
SYK
$116B
$226K 0.04%
3,005
-250
-8% -$18.2K
GIS icon
170
General Mills
GIS
$20.5B
$221K 0.04%
4,423
-755
-15% -$37.6K
AAIC
171
DELISTED
Arlington Asset Investment Corp.
AAIC
$217K 0.04%
+8,223
New +$208K
TWO
172
DELISTED
Two Harbors Investment
TWO
$216K 0.04%
2,903
– –
VRE
173
DELISTED
Veris Residential
VRE
$215K 0.04%
10,000
– –
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.04%
+3,000
New +$202K
AGNC icon
175
AGNC Investment
AGNC
$12.6B
$212K 0.04%
11,000
+1,000
+10% +$21.3K
5 6
7
8 9

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.